Robinsons Land Corporation
RBLAF
$0.25
-$0.0377-13.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.29% | -17.95% | 17.99% | 32.08% | -0.66% |
| Total Receivables | -0.06% | 4.52% | -7.73% | -0.99% | 12.39% |
| Inventory | -1.20% | 7.20% | 1.35% | 0.07% | 3.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.63% | 121.15% | -26.57% | 4.52% | 64.18% |
| Total Current Assets | 1.38% | 6.33% | -0.14% | 2.89% | 7.17% |
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| Total Current Assets | 1.38% | 6.33% | -0.14% | 2.89% | 7.17% |
| Net Property, Plant & Equipment | 6.07% | 11.14% | -2.99% | -0.66% | 4.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.14% | 6.50% | -1.01% | -0.11% | 4.43% |
| Total Assets | 0.19% | 5.78% | -1.05% | 1.04% | 4.86% |
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| Total Accounts Payable | 13.02% | 1.23% | -13.75% | 9.12% | 3.25% |
| Total Accrued Expenses | -7.74% | 112.59% | -1.95% | -44.36% | 12.33% |
| Short-term Debt | -- | -- | -- | 84.93% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.32% | 95.53% | 422.91% | -78.83% | 1.74% |
| Total Finance Division Other Current Liabilities | 25.27% | -35.14% | 2.05% | 54.70% | 10.77% |
| Total Other Current Liabilities | 25.27% | -35.14% | 2.05% | 54.70% | 10.77% |
| Total Current Liabilities | 4.27% | 25.85% | 9.54% | -10.71% | 9.84% |
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| Total Current Liabilities | 4.27% | 25.85% | 9.54% | -10.71% | 9.84% |
| Long-Term Debt | -3.46% | -10.27% | -14.93% | 8.96% | 2.25% |
| Short-term Debt | -- | -- | -- | 84.93% | -- |
| Capital Leases | 28.97% | 5.91% | -2.75% | -0.77% | 8.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.87% | 3.35% | -0.73% | -1.16% | 7.86% |
| Total Liabilities | 1.35% | 5.20% | -5.14% | 0.43% | 5.68% |
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| Common Stock & APIC | -3.51% | 4.26% | -3.87% | -1.37% | 2.18% |
| Retained Earnings | 0.44% | 7.63% | -3.82% | 3.56% | 6.40% |
| Treasury Stock & Other | 16.39% | 2.97% | 60.37% | -1.38% | -0.30% |
| Total Common Equity | 1.03% | 6.08% | 0.76% | 1.59% | 4.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.03% | 6.08% | 0.76% | 1.59% | 4.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -30.06% | 7.16% | 22.60% | -1.61% | 0.76% |
| Total Equity | -0.52% | 6.14% | 1.65% | 1.45% | 4.31% |
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